William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,252
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$123M
3
+$91.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$82.8M
5
HD icon
Home Depot
HD
+$81.4M

Top Sells

1
+$102M
2
+$72.8M
3
+$70.7M
4
P
Pandora Media Inc
P
+$65.7M
5
HOLX icon
Hologic
HOLX
+$60.9M

Sector Composition

1 Industrials 9.02%
2 Technology 6.74%
3 Consumer Discretionary 6.57%
4 Healthcare 5.86%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$42K ﹤0.01%
+790
1302
$40K ﹤0.01%
10,000
1303
$37K ﹤0.01%
2,500
-750
1304
$36K ﹤0.01%
+208
1305
$32K ﹤0.01%
20,000
1306
$31K ﹤0.01%
399
1307
$27K ﹤0.01%
22,000
1308
$27K ﹤0.01%
+25,000
1309
$21K ﹤0.01%
12,375
1310
$21K ﹤0.01%
68,630
-24,286
1311
– –
0
1312
$10K ﹤0.01%
42,500
1313
$9K ﹤0.01%
20,500
1314
$3K ﹤0.01%
10,000
1315
$1K ﹤0.01%
21,865
1316
– –
-16,106
1317
– –
-9,350
1318
– –
-9,022
1319
– –
-3,597
1320
– –
-362,538
1321
– –
-15,959
1322
– –
-119,999
1323
– –
-1,162
1324
– –
-51,198
1325
– –
-90,146
51 52
53
54 55